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Allstate

1,678 hedge funds and large institutions have $43.7B invested in Allstate in 2025 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 614 increasing their positions, 559 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

10% more repeat investments, than reductions

Existing positions increased: 614 | Existing positions reduced: 559

0% less capital invested

Capital invested by funds: $43.7B → $43.7B (-$10.3M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
1,678
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$211M
Puts
$160M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
226
Allworth Financial
California
$13M
X
227
Xponance
Pennsylvania
$12.9M
M&T Bank
228
M&T Bank
New York
$12.9M
BF
229
BOK Financial
Oklahoma
$12.9M
Susquehanna International Group
230
Susquehanna International Group
Pennsylvania
$12.8M
VMPIC
231
Varma Mutual Pension Insurance Co
Finland
$12.7M
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.7M
DZ Bank
233
DZ Bank
Germany
$12.6M
AssetMark Inc
234
AssetMark Inc
California
$12.5M
Voloridge Investment Management
235
Voloridge Investment Management
Florida
$12.5M
Two Sigma Advisers
236
Two Sigma Advisers
New York
$12.4M
ECSS
237
Eurizon Capital SGR SpA
$12.3M
Ensign Peak Advisors
238
Ensign Peak Advisors
Utah
$12.1M
QC
239
Quadrature Capital
United Kingdom
$12M
EGM
240
Engineers Gate Manager
New York
$11.9M
CLGM
241
Capitolis Liquid Global Markets
New York
$11.8M
MFIM
242
Mesirow Financial Investment Management
Illinois
$11.8M
Retirement Systems of Alabama
243
Retirement Systems of Alabama
Alabama
$11.6M
Schroder Investment Management Group
244
Schroder Investment Management Group
United Kingdom
$11.5M
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$11.2M
DnB Asset Management
246
DnB Asset Management
Norway
$11.1M
Capital Fund Management (CFM)
247
Capital Fund Management (CFM)
France
$11.1M
Pathstone Holdings
248
Pathstone Holdings
New Jersey
$11M
PTPFOECYE
249
PBU - The Pension Fund of Early Childhood & Youth Educators
$11M
EI
250
Ethic Inc
New York
$10.9M